MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-125
1102
– –
-488
1103
– –
-128
1104
– –
-38
1105
– –
-85
1106
– –
-251
1107
– –
-210
1108
– –
-815
1109
– –
-193
1110
– –
-2,767
1111
– –
-16,470
1112
– –
-375
1113
– –
-150
1114
– –
-370
1115
– –
-17
1116
– –
-250
1117
– –
-96
1118
– –
-3
1119
– –
-17
1120
– –
-329
1121
– –
0
1122
$0 ﹤0.01%
+32
1123
– –
-75
1124
– –
-3
1125
– –
-3
43 44
45
46 47